Gruma Cash Flow - Annual (NYSE:GMK)

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$52.71 $0 (0%) GMK stock closing price Sep 07, 2015 (Closing)

The Gruma cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Gruma profits one has to check the income statement and for Gruma debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Gruma cash flow analysis and can be used to measure the operating performance of Gruma compared to various industry peers like WLMIY stock and BG stock. GMK increase in investments stood at a positive value of $150.26M for the latest 2014. View details of Gruma cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
Gruma Net Income Cash Flow
370.28M303.38M212.09M616.65M124.17M239.14M-1.04B205.46M147.54M
Depreciation Depletion Amortization Cash-Flow109.97M128.46M132.77M129.16M120.68M122.47M128.34M108.44M110.59M
Net Increase (Decrease) in Assets Liabilities580.52M2.4M-291.96M-276.32M-75.44M-45.35M-299.16M-205.2M-37.73M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-554.01M90.08M84.54M-315M69.24M67.69M1.41B-84.11M-48.01M
Gruma Net Cash from (used by) Operating Activities
506.76M524.33M137.44M154.49M238.65M383.96M201.38M24.59M172.38M
Increase (Decrease) in Prop Plant And Equipment-120.27M-105.69M-206.2M-131.45M-76.67M-77.44M-242.86M-186.6M-135.49M
Acquisition Disposition of Subsidiaires---68.15M-57.33M-----52.49M
Increase (Decrease) in Investments--11.03M728.39M---131.99M-
Other Cash Inflow (Outflow) from Investment Activities270.54M-14M0.34M-7.66M6.25M6.11M-26.32M-0.02M51.42M
Gruma Net Cash from (used by) Invesment Activities
150.26M-119.7M-262.97M531.95M-70.41M-71.33M-269.19M-54.63M-136.56M
Issuance (Purchase) of Equity Shares---368.49M4.76M--191.05M-0.03M107.37M
Issuance (Repayment) of Debt Securities--560.83M---337.25M-4.66M-4.43M
Increase (Decrease) in Bank & Other Borrowings665.51M970.38M--497.87M-205.05M691.82M-90.32M-66.75M
Payment of Dividends & Other Cash Distributions-56.51M-46.63M-7.31M-42.41M-5.91M-13.02M-5.72M-57.7M-60.67M
Other Cash from (used by) Financing Activities
Gruma Net Cash from (used by) Financing Activities
-646.92M-401.32M138.32M-597.59M-310.88M-268.15M128.38M19.13M-14.73M
Effect of Exchange Rate Changes on Cash-0.58M0.71M-4.6M4.85M-14.31M-1.26M25.45M--
Gruma Net Change in Cash & Cash Equivalents
9.52M4.01M8.19M93.7M-156.94M43.22M86.02M-10.89M21.08M
Cash & Equivalents at Beginning of Year100.79M101.05M89.77M1.72M158.62M105.97M43.76M55.14M31.42M
Cash & Equivalents at Year End110.32M105.07M97.96M95.43M1.68M149.19M129.78M44.24M52.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Gruma stock price history provides the price history of a stock, Gruma stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Gruma had a Net Change in Cash and Cash Equivalents of $9.52M for the latest year 2014. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Gruma stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Gruma lost $17.57M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $150.26M for GMK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-646.92M for Gruma.
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